Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
2
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
69.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Marvell Technology Inc | — | 1 | $119.68M | 187.93% |
| 2 | U.S. Treasury Bills | — | 91,000,000 | $90.82M | 142.60% |
| 3 | Marvell Technology Inc | — | 1 | $7.42M | 11.65% |
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